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Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$46.3M
Cap. Flow
+$60.3M
Cap. Flow %
16.09%
Top 10 Hldgs %
99.57%
Holding
16
New
2
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$27.3M
2
SHOP icon
Shopify
SHOP
+$15.9M
3
TME icon
Tencent Music
TME
+$9.32M
4
NEE icon
NextEra Energy
NEE
+$165K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$28.2M
2
WYNN icon
Wynn Resorts
WYNN
+$25.5M
3
SPOT icon
Spotify
SPOT
+$22.5M
4
LVS icon
Las Vegas Sands
LVS
+$8.49M
5
TWLO icon
Twilio
TWLO
+$7.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.48%
2 Communication Services 21.06%
3 Technology 16.73%
4 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$145M 38.66%
650,994
-112,326
-15% -$28.2M
SHOP icon
2
Shopify
SHOP
$195B
$62.7M 16.73%
306,050
+131,740
+76% +$15.9M
SPOT icon
3
Spotify
SPOT
$100B
$60.9M 16.25%
227,387
-72,294
-24% -$22.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$33.9M 9.03%
218,840
-27,540
-11% -$4.37M
ABNB icon
5
Airbnb
ABNB
$107B
$29.2M 7.79%
155,469
+147,109
+1,760% +$27.3M
SPOT icon
6
CALL
Spotify
SPOT
$100B
$11.3M 3%
191,200
+187,235
+4,722% +$58.4M
TME icon
7
Tencent Music
TME
$15.6B
$10.9M 2.9%
531,070
+367,370
+224% +$9.32M
TSLA icon
8
CALL
Tesla
TSLA
$1.3T
$8.98M 2.4%
+150,000
New +$37.7M
NFLX icon
9
Netflix
NFLX
$309B
$7.14M 1.91%
136,970
-114,240
-45% -$6.06M
TME icon
10
CALL
Tencent Music
TME
$15.6B
$3.37M 0.9%
+875,000
New +$22.2M
NEE icon
11
NextEra Energy
NEE
$177B
$1.61M 0.43%
21,268
+2,116
+11% +$165K
CHWY icon
12
Chewy
CHWY
$9.63B
– –
-34,993
Closed -$3.48M
LVS icon
13
Las Vegas Sands
LVS
$29.6B
– –
-142,535
Closed -$8.49M
TWLO icon
14
Twilio
TWLO
$36.6B
– –
-22,423
Closed -$7.59M
WYNN icon
15
Wynn Resorts
WYNN
$10.6B
– –
-215,152
Closed -$25.5M
AVLR
16
DELISTED
Avalara, Inc.
AVLR
– –
-24,794
Closed -$4.36M

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Nightview Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Nightview Capital held 16 positions worth $375M, down 11% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital deployed $60.3M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $28.2M trimmed.

  • Nightview Capital added most to Airbnb in Q1 2021, an estimated $27.3M increase.
  • Nightview Capital's biggest Q1 2021 reduction was Tesla, cutting an estimated $28.2M.
  • Nightview Capital fully exited Wynn Resorts in Q1 2021, selling an estimated $25.5M.
  • Nightview Capital's ten largest holdings make up 100% of its $375M portfolio in Q1 2021.
  • Nightview Capital opened 2 new positions and closed 5 in Q1 2021.
  • Nightview Capital's portfolio value fell 11% quarter-over-quarter to $375M.

Based on Nightview Capital's 13F filing for Q1 2021, filed 14 May 2021.